Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,737,464 | 488,000 | 0.55 | 0.05 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,167,755 | 248,238 | 12.82 | 0.02 | 2016-12-14 |
| 3 | B01138 | CLSA LTD | 7,174,500 | 200,000 | 0.69 | 0.02 | 2016-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,749,280 | 86,500 | 4.31 | 0.01 | 2016-12-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 90,795 | 75,000 | 0.01 | 0.01 | 2016-12-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,500 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01610 | KGI ASIA LTD | 599,640 | 30,000 | 0.06 | 0.00 | 2016-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,334 | 25,600 | 0.08 | 0.00 | 2016-12-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,700 | 15,000 | 0.05 | 0.00 | 2016-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | 13,000 | 0.03 | 0.00 | 2016-12-14 |
| 11 | C00093 | BNP PARIBAS | 5,068,385 | 12,000 | 0.49 | 0.00 | 2016-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,812 | 12,000 | 0.03 | 0.00 | 2016-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 202,900 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 6,000 | 0.04 | 0.00 | 2016-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 614,660 | 5,500 | 0.06 | 0.00 | 2016-12-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,300 | 4,500 | 0.00 | 0.00 | 2016-12-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,092 | 3,000 | 0.06 | 0.00 | 2016-12-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,600 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,052 | 2,000 | 0.06 | 0.00 | 2016-12-14 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01821 | GETTA SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,322 | -238 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,500 | -1,000 | 0.03 | -0.00 | 2016-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-12-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 207,400 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,400 | -2,000 | 0.12 | -0.00 | 2016-12-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,347,200 | -4,500 | 0.32 | -0.00 | 2016-12-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,500 | -5,000 | 0.05 | -0.00 | 2016-12-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,302,859 | -5,500 | 0.70 | -0.00 | 2016-12-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,300 | -8,500 | 0.25 | -0.00 | 2016-12-14 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 617,000 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,240 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,700 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 39 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,100 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,322 | -20,000 | 0.12 | -0.00 | 2016-12-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,339 | -24,974 | 0.03 | -0.00 | 2016-12-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,756 | -26,000 | 0.13 | -0.00 | 2016-12-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,736 | -33,000 | 0.02 | -0.00 | 2016-12-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,239,629 | -42,500 | 25.45 | -0.00 | 2016-12-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,575,356 | -69,500 | 1.98 | -0.01 | 2016-12-14 |
| 47 | C00010 | CITIBANK N.A. | 49,159,794 | -191,000 | 4.73 | -0.02 | 2016-12-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,733,873 | -205,026 | 0.94 | -0.02 | 2016-12-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,712,268 | -212,600 | 0.74 | -0.02 | 2016-12-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,212,000 | -400,500 | 1.37 | -0.04 | 2016-12-14 |
| 50 | Total changed named holdings | 587,119,463 | 0 | 56.54 | 0.00 | ||
| 198 | Unchanged named holdings | 87,772,051 | 0 | 8.45 | 0.00 | ||
| 248 | Total named holdings | 674,891,514 | 0 | 64.99 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,778,218 | 0 | 0.17 | 0.00 | ||
| 303 | Total securities in CCASS | 676,669,732 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 361,730,504 | 0 | 34.84 | 0.00 | |||
| Issued securities | 1,038,400,236 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,259,938 |
| Turnover | 52,584,810 |
| Average price | 23.268 |
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